We are live on
!
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$140M |
| 4 |
GeoPark
GPRK
|
+$108M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$48.6M |
| 3 |
Walmart Inc
WMT
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$36.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Amcor
AMCR
$21.2B
| $247K | ﹤0.01% |
4,598
+120
| +3% | +$7.36K |
|
|
ARDC
1677
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $247K | ﹤0.01% |
+21,007
| New | +$266K |
|
1678
Douglas Emmett
DEI
$2.05B
| $247K | ﹤0.01% |
+13,769
| New | +$294K |
|
1679
Exelixis
EXEL
$13.9B
| $247K | ﹤0.01% |
15,766
+9,871
| +167% | +$191K |
|
1680
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $247K | ﹤0.01% |
25,349
-2,469
| -9% | -$27.9K |
|
1681
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $246K | ﹤0.01% |
6,721
+1,231
| +22% | +$48.2K |
|
1682
DT Midstream
DTM
$13.9B
| $246K | ﹤0.01% |
4,736
+960
| +25% | +$51.8K |
|
1683
Royal Gold
RGLD
$16.6B
| $246K | ﹤0.01% |
2,617
+1,409
| +117% | +$140K |
|
1684
AeroVironment
AVAV
$7.19B
| $245K | ﹤0.01% |
2,941
+201
| +7% | +$18K |
|
1685
Enovix
ENVX
$803M
| $245K | ﹤0.01% |
15,296
+14,806
| +3,022% | +$219K |
|
1686
Kulicke & Soffa
KLIC
$4.34B
| $245K | ﹤0.01% |
6,359
+298
| +5% | +$13.2K |
|
1687
Enpro
NPO
$6.26B
| $245K | ﹤0.01% |
2,887
+423
| +17% | +$38.5K |
|
1688
Coca-Cola Consolidated
COKE
$12.8B
| $244K | ﹤0.01% |
5,930
+230
| +4% | +$11.3K |
|
1689
TransUnion
TRU
$16B
| $244K | ﹤0.01% |
4,098
-5,979
| -59% | -$460K |
|
1690
Alaska Air
ALK
$5.11B
| $243K | ﹤0.01% |
6,204
+828
| +15% | +$36.4K |
|
1691
Aura Biosciences
AURA
$725M
| $243K | ﹤0.01% |
13,414
| – | – |
|
1692
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $243K | ﹤0.01% |
10,149
-4,197
| -29% | -$117K |
|
1693
Meritage Homes
MTH
$4.78B
| $243K | ﹤0.01% |
6,902
+346
| +5% | +$14K |
|
1694
Agree Realty
ADC
$9.66B
| $242K | ﹤0.01% |
+3,578
| New | +$269K |
|
1695
AerCap
AER
$23.4B
| $242K | ﹤0.01% |
5,709
-792
| -12% | -$35K |
|
1696
Boyd Gaming
BYD
$6.75B
| $242K | ﹤0.01% |
5,085
+1,379
| +37% | +$73.9K |
|
1697
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $242K | ﹤0.01% |
8,500
+920
| +12% | +$27.3K |
|
|
FZT
1698
DELISTED
FAST Acquisition Corp. II
FZT
| $242K | ﹤0.01% |
24,648
| – | – |
|
1699
Asbury Automotive
ABG
$4.62B
| $241K | ﹤0.01% |
1,592
-102
| -6% | -$17.4K |
|
1700
Citizens & Northern Corp
CZNC
$449M
| $241K | ﹤0.01% |
9,947
+9,750
| +4,949% | +$238K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CAPTRUST Financial Advisors held 5,458 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.73B of net new capital in Q3 2022, opening 224 new positions and adding to 1,246 existing holdings. Its largest new stake was GeoPark: 8,783,375 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $118M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2022 buy was GeoPark: 8,783,375 shares worth $103M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $273M increase.
- CAPTRUST Financial Advisors's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $118M.
- CAPTRUST Financial Advisors fully exited Enterprise Bancorp in Q3 2022, selling an estimated $15.7M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $17.2B portfolio in Q3 2022.
- CAPTRUST Financial Advisors opened 224 new positions and closed 3,363 in Q3 2022.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.